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Clear Harbor Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Clear Harbor Asset Management’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,769
Closed -$135K – 396
2021
Q2 		$135K Sell
15,769
-33,525
-68% -$309K 0.02% 344
2021
Q1 		$546K Buy
49,294
+8,370
+20% +$87.4K 0.07% 192
2020
Q4 		$415K Sell
40,924
-8
-0% -$82 0.06% 194
2020
Q3 		$414K Sell
40,932
-400
-1% -$4.95K 0.07% 180
2020
Q2 		$541K Buy
41,332
+1,022
+3% +$12K 0.1% 146
2020
Q1 		$432K Buy
40,310
+885
+2% +$10.5K 0.1% 142
2019
Q4 		$522K Buy
39,425
+1,330
+3% +$18.3K 0.09% 153
2019
Q3 		$570K Hold
38,095
– – 0.11% 133
2019
Q2 		$587K Sell
38,095
-1,905
-5% -$28K 0.12% 126
2019
Q1 		$584K Buy
40,000
+3,154
+9% +$46.6K 0.12% 124
2018
Q4 		$542K Sell
36,846
-1,197
-3% -$17.8K 0.12% 122
2018
Q3 		$509K Buy
38,043
+6,794
+22% +$107K 0.1% 135
2018
Q2 		$521K Buy
+31,249
New +$515K 0.1% 137

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Clear Harbor Asset Management's HRTG Position: Q3 2021 in Review

Clear Harbor Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2021, closing a stake of 15,769 shares — an estimated $135K sold.

Clear Harbor Asset Management first reported a position in HRTG in Q2 2018 and held it in 13 quarters. The position peaked at $587K in Q2 2019. 107 funds tracked by Wall St. Rank hold HRTG as of Q3 2021.

  • Clear Harbor Asset Management reported no remaining Heritage Insurance Holdings position as of Q3 2021 after selling out during the quarter.
  • Clear Harbor Asset Management sold 15,769 Heritage Insurance Holdings shares in Q3 2021, an estimated $135K.
  • Clear Harbor Asset Management first reported a position in Heritage Insurance Holdings in Q2 2018 and held it in 13 quarters.
  • Clear Harbor Asset Management's Heritage Insurance Holdings position peaked at $587K in Q2 2019.
  • 107 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2021.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.